QYLG

Global X$29.58+0.32 (+1.09%)
AUM $186.8MER 0.35%NAV $29.66Holdings 102

Price Chart

Key Statistics

Previous Close

$29.26

Day Range

$29.31$29.66

52-Week Range

$25.16$30.94

Avg Volume

72.2K

Dividend Yield

18.13%

Expense Ratio

0.35%

AUM

$186.8M

Shares Outstanding

6.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology60.35%
Communication Services12.58%
Consumer Cyclical10.06%
Consumer Defensive5.55%
Industrials5.12%
Healthcare3.78%
Utilities1.00%
Basic Materials0.92%
Energy0.45%
Financial Services0.19%

Country Allocation

CountryWeight %
United States95.36%
United Kingdom1.62%
Netherlands1.24%
Canada1.09%
Uruguay0.41%
Ireland0.24%
Other0.02%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Sep 17, 2020
Exchange
NASDAQ
Description
The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 Half BuyWrite V2 Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund issued by Global X that launched on Sep 17, 2020. It currently manages $186.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 102 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 47.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.38%68,084$15.4M
2AAPLAPPLE INC7.64%41,239$14.1M
3MSFTMICROSOFT CORP6.17%20,979$11.4M
4MUMICRON TECHNOLOGY INC4.74%8,814$8.7M
5AMZNAMAZON.COM INC4.30%30,473$7.9M
6AMDADVANCED MICRO DEVICES4.11%12,726$7.6M
7METAMETA PLATFORMS INC3.39%8,398$6.2M
8GOOGLALPHABET INC-CL A3.18%16,580$5.8M
9TSLATESLA INC3.05%14,841$5.6M
10SPCXSPACE EXPLORATION TECHN-CL A2.97%33,451$5.5M
11GOOGALPHABET INC-CL C2.96%15,609$5.4M
12AVGOBROADCOM INC2.59%13,428$4.8M
13WMTWALMART INC2.33%37,907$4.3M
14INTCINTEL CORP2.26%40,957$4.2M
15PLTRPALANTIR TECHNOLOGIES INC-A2.04%17,932$3.7M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.09%
1W
-0.63%
1M
-2.51%
3M
+6.60%
6M
+3.15%
YTD
+8.63%
1Y
-2.54%
3Y
+13.71%
5Y
-10.41%

Moving Averages

20-Day MA

$30.24

Below 20-Day MA
50-Day MA

$29.96

Below 50-Day MA
200-Day MA

$28.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.94

Current Price

$29.58

52-Week Low

$25.16

$25.16$30.94

Current Yield

18.13%

Annual Dividend

$0.7504

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.2075Jun 25, 2026
May 18, 2026$0.2067May 21, 2026
Apr 20, 2026$0.1525Apr 23, 2026
Mar 23, 2026$0.1837Mar 26, 2026
Feb 23, 2026$0.1464Feb 26, 2026
Jan 20, 2026$0.1570Jan 23, 2026
Dec 30, 2025$2.7779Jan 7, 2026
Dec 30, 2025$2.7779Jan 7, 2026
Dec 22, 2025$0.1617Dec 30, 2025
Nov 24, 2025$0.2763Dec 2, 2025
Oct 20, 2025$0.2399Oct 27, 2025
Sep 22, 2025$0.1437Sep 29, 2025
Aug 18, 2025$0.1356Aug 25, 2025
Jul 21, 2025$0.1359Jul 28, 2025
Jun 23, 2025$0.1598Jun 30, 2025
May 19, 2025$0.1758May 27, 2025
Apr 21, 2025$0.2291Apr 28, 2025
Mar 24, 2025$0.1640Mar 31, 2025
Feb 24, 2025$0.1277Mar 3, 2025
Jan 21, 2025$0.1592Jan 28, 2025

Dividend Payments Over Time

Category Comparison

MetricQYLGTechnology(1558 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.35%0.64%0.74%
AUM$186.8M$6.26B$1.42B
Dividend Yield18.13%3.04%16.09%
Avg Volume72.2K520.9K300.5K
Holdings10218467
Performance
1-Month Return-3.26%-2.89%-2.25%
6-Month Return-0.14%+0.12%-4.18%
YTD Return+8.32%+11.14%-3.89%
1-Year Return+7.03%+8.33%-5.66%

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